ePlus inc Working Capital to Net Assets Ratio
ePlus inc working capital to net assets ratio. ePlus inc (PLUS) has a Working Capital to Net Assets ratio of 74.3% as of June 2026. Working capital of $796.54 Million (current assets of $1.50 Billion minus current liabilities of $704.29 Million) is measured against net assets of $1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PLUS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ePlus inc (1996–2026)
Working capital to net assets ratio of ePlus inc from 1996 to 2026. This chart shows how ePlus inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1996 to 2026. As of June 2026, the ratio stands at 74.3%, reflecting working capital of $796.54 Million against net assets of $1.07 Billion USD. See ePlus inc (PLUS) liquidity interval to measure how many days the company can operate on defensive assets alone.
ePlus inc Working Capital to Net Assets Ratio by Year (1996–2026)
ePlus inc working capital to net assets ratio by year from 1996 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ePlus inc from 1996 to 2026, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is ePlus inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 66.6% | $711.84 Million | $1.07 Billion | $1.35 Billion | $638.14 Million | ▲ +8.7 pp |
| 2025 | 57.9% | $565.91 Million | $977.62 Million | $1.36 Billion | $797.88 Million | ▼ -10.5 pp |
| 2024 | 68.4% | $616.54 Million | $901.78 Million | $1.27 Billion | $656.99 Million | ▲ +0.1 pp |
| 2023 | 68.2% | $533.80 Million | $782.26 Million | $1.10 Billion | $561.33 Million | ▲ +2.0 pp |
| 2022 | 66.2% | $437.45 Million | $660.74 Million | $897.48 Million | $460.04 Million | ▲ +9.6 pp |
| 2021 | 56.6% | $318.23 Million | $562.41 Million | $777.59 Million | $459.36 Million | ▲ +2.5 pp |
| 2020 | 54.1% | $263.16 Million | $486.14 Million | $649.80 Million | $386.64 Million | ▼ -0.4 pp |
| 2019 | 54.5% | $231.25 Million | $424.25 Million | $560.10 Million | $328.85 Million | ▼ -3.1 pp |
| 2018 | 57.7% | $214.82 Million | $372.60 Million | $568.12 Million | $353.30 Million | ▼ -6.2 pp |
| 2017 | 63.8% | $220.83 Million | $345.92 Million | $597.32 Million | $376.49 Million | ▼ -0.3 pp |
| 2016 | 64.1% | $204.53 Million | $318.88 Million | $477.98 Million | $273.45 Million | ▼ -2.5 pp |
| 2015 | 66.7% | $186.19 Million | $279.26 Million | $444.28 Million | $258.08 Million | ▼ -1.3 pp |
| 2014 | 68.0% | $181.14 Million | $266.38 Million | $425.26 Million | $244.12 Million | ▲ +9.4 pp |
| 2013 | 58.6% | $139.54 Million | $238.23 Million | $292.64 Million | $153.11 Million | ▲ +20.6 pp |
| 2012 | 38.0% | $83.40 Million | $219.63 Million | $263.62 Million | $180.22 Million | ▲ +5.5 pp |
| 2011 | 32.5% | $69.04 Million | $212.36 Million | $212.43 Million | $143.40 Million | ▲ +10.7 pp |
| 2010 | 21.8% | $40.48 Million | $185.49 Million | $205.14 Million | $164.66 Million | ▼ -36.4 pp |
| 2009 | 58.2% | $101.53 Million | $174.47 Million | $202.89 Million | $101.36 Million | ▲ +22.5 pp |
| 2008 | 35.7% | $58.49 Million | $163.70 Million | $178.05 Million | $119.56 Million | ▲ +23.9 pp |
| 2007 | 11.8% | $15.15 Million | $128.58 Million | $126.38 Million | $111.23 Million | ▲ +0.0 pp |
| 2006 | 11.8% | $15.15 Million | $128.58 Million | $126.38 Million | $111.23 Million | ▼ -15.9 pp |
| 2005 | 27.7% | $36.62 Million | $132.10 Million | $134.64 Million | $98.02 Million | ▲ +7.5 pp |
| 2004 | 20.2% | $22.59 Million | $111.58 Million | $77.30 Million | $54.70 Million | ▲ +0.7 pp |
| 2003 | 19.6% | $21.45 Million | $109.62 Million | $67.60 Million | $46.15 Million | ▼ -10.4 pp |
| 2002 | 30.0% | $31.84 Million | $106.29 Million | $70.79 Million | $38.95 Million | ▼ -7.7 pp |
| 2001 | 37.7% | $34.62 Million | $91.91 Million | $86.74 Million | $52.12 Million | ▲ +2.3 pp |
| 2000 | 35.4% | $20.22 Million | $57.12 Million | $85.81 Million | $65.59 Million | ▼ -4.8 pp |
| 1999 | 40.2% | $17.60 Million | $43.80 Million | $53.30 Million | $35.70 Million | ▲ +6.1 pp |
| 1998 | 34.0% | $8.00 Million | $23.50 Million | $40.20 Million | $32.20 Million | ▼ -2.4 pp |
| 1997 | 36.4% | $5.10 Million | $14.00 Million | $13.60 Million | $8.50 Million | ▲ +195.0 pp |
| 1996 | -158.6% | $-4.60 Million | $2.90 Million | $2.00 Million | $6.60 Million | — |